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Goldman Sachs Japan Equity Partners Portfolio R Acc Jpy (snap) (0P0001665E)

Luxembourg

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28,229.700 +504.380 +1.82%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1217871307

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.68B

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0P0001665E Historical Data

Get free historical data for 0P0001665E fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio R Acc Jpy (snap) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 06, 2025	28,229.699	28,229.699	28,229.699	27,725.320	1.82%
Jun 05, 2025	27,725.320	27,725.320	28,039.699	27,725.320	-1.12%
Jun 04, 2025	28,039.699	28,039.699	28,039.699	27,999.039	0.15%
Jun 03, 2025	27,999.039	27,999.039	27,999.039	27,867.320	0.47%
Jun 02, 2025	27,867.320	27,867.320	27,867.320	27,810.980	0.20%
May 30, 2025	27,810.980	27,810.980	27,836.160	27,810.980	-0.09%
May 28, 2025	27,836.160	27,836.160	27,836.160	27,836.160	-0.77%
May 27, 2025	28,051.801	28,051.801	28,051.801	28,051.801	4.10%
May 23, 2025	26,946.301	26,946.301	26,946.301	26,946.301	-0.66%
May 22, 2025	27,126.449	27,126.449	27,126.449	27,126.449	-0.03%
May 21, 2025	27,134.141	27,134.141	27,134.141	27,134.141	-1.37%
May 20, 2025	27,510.600	27,510.600	27,510.600	27,510.600	0.76%
May 19, 2025	27,302.260	27,302.260	27,302.260	27,302.260	-0.21%
May 16, 2025	27,359.949	27,359.949	27,359.949	27,141.740	0.80%
May 15, 2025	27,141.740	27,141.740	27,141.740	27,141.740	-0.34%
May 14, 2025	27,234.961	27,234.961	27,678.631	27,234.961	-1.60%
May 13, 2025	27,678.631	27,678.631	27,697.850	27,678.631	-0.07%
May 12, 2025	27,697.850	27,697.850	27,697.850	27,697.850	2.79%
May 08, 2025	26,945.119	26,945.119	26,945.119	26,620.160	1.22%
May 07, 2025	26,620.160	26,620.160	26,620.160	26,620.160	0.00%

Highest: 28,229.699

Lowest: 26,620.160

Difference: 1,609.539

Average: 27,512.909

Change %: 6.051

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